Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXY | Invesco CurrencyShares Japanes | 379,148 | $32.78M | 3.6% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 525,411 | $25.86M | 2.8% | $72.84 | — | INTL TREA BD ETF | 464288117 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 1,329,933 | $24.55M | 2.7% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| XLF | Financial Select Sector SPDR F | 811,621 | $21.58M | 2.4% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| — | ProShares Trust Short S&P500 | 684,239 | $20.07M | 2.2% | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | ProShares Short Russell2000 | 478,479 | $18.67M | 2.1% | $42.63 | — | SHRT RUSSELL 2000 | 74348A210 |
| BWX | SPDR Bloomberg Barclays Intern | 578,080 | $16.04M | 1.8% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| FXE | Invesco CurrencyShares Euro Tr | 135,371 | $15.17M | 1.7% | $112.06 | — | EURO SHS | 46138K103 |
| FLOT | iShares Floating Rate Bond ETF | 273,211 | $13.93M | 1.5% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| TGT | Target Corp. | 177,275 | $13.49M | 1.5% | $46.41 | +28.5% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc. | 51,218 | $12.57M | 1.4% | $77.97 | +172.0% | COM | 91324P102 |
| — | Lam Research Corp. | 71,096 | $12.29M | 1.4% | $84.86 | — | COM | 512807108 |
| HCA | HCA Healthcare Inc | 116,514 | $11.95M | 1.3% | $94.49 | 0.0% | COM | 40412C101 |
| GLD | SPDR Gold Trust | 99,915 | $11.86M | 1.3% | $118.65 | — | GOLD SHS | 78463V107 |
| CNC | Centene Corp. | 95,567 | $11.78M | 1.3% | $34.53 | +67.0% | COM | 15135B101 |
| MA | Mastercard Inc. Cl A | 58,222 | $11.44M | 1.3% | $73.34 | +145.9% | CL A | 57636Q104 |
| ELV | Anthem Inc | 47,485 | $11.3M | 1.2% | $130.95 | +59.9% | COM | 036752103 |
| V | Visa Inc. | 82,436 | $10.92M | 1.2% | $58.91 | +107.2% | CL A | 92826C839 |
| — | Aetna Inc. | 53,212 | $9.764M | 1.1% | $87.50 | — | COM | 00817Y108 |
| UHS | Universal Health Services Inc. | 85,265 | $9.502M | 1.0% | $113.20 | 0.0% | CL B | 913903100 |
| DG | Dollar General Corp. | 95,830 | $9.449M | 1.0% | $77.43 | +12.5% | COM | 256677105 |
| AMAT | Applied Materials Inc. | 199,825 | $9.23M | 1.0% | $20.18 | +134.1% | COM | 038222105 |
| — | Express Scripts Holding Co. | 118,288 | $9.133M | 1.0% | $69.08 | — | COM | 30219G108 |
| DHI | D.R. Horton Inc. | 212,812 | $8.725M | 1.0% | $30.39 | +30.5% | COM | 23331A109 |
| HUM | Humana Inc. | 28,959 | $8.619M | 0.9% | $132.39 | +107.2% | COM | 444859102 |
| TER | Teradyne Inc. | 221,831 | $8.445M | 0.9% | $18.63 | +101.1% | COM | 880770102 |
| ACN | Accenture PLC | 50,647 | $8.285M | 0.9% | $75.73 | +84.0% | SHS CL A | G1151C101 |
| LOW | Lowe's Cos. | 82,424 | $7.877M | 0.9% | $71.24 | +10.5% | COM | 548661107 |
| FISV | Fiserv Inc. | 105,896 | $7.846M | 0.9% | $46.26 | +57.0% | COM | 337738108 |
| LPX | Louisiana-Pacific Corp. | 286,878 | $7.809M | 0.9% | $28.02 | +2.7% | COM | 546347105 |
| WSM | Williams-Sonoma Inc. | 124,743 | $7.657M | 0.8% | $21.19 | +6.7% | COM | 969904101 |
| — | Laboratory Corp. of America Ho | 42,623 | $7.652M | 0.8% | $161.74 | — | COM NEW | 50540R409 |
| ASGN | ASGN Inc. | 97,086 | $7.591M | 0.8% | $81.81 | 0.0% | COM | 00191U102 |
| KR | Kroger Co. | 260,743 | $7.418M | 0.8% | $21.37 | 0.0% | COM | 501044101 |
| EHC | Encompass Health Corporation | 109,190 | $7.394M | 0.8% | $45.24 | 0.0% | COM | 29261A100 |
| RHI | Robert Half International Inc. | 112,723 | $7.338M | 0.8% | $55.34 | +14.6% | COM | 770323103 |
| MKSI | MKS Instruments Inc. | 76,182 | $7.291M | 0.8% | $35.80 | +186.6% | COM | 55306N104 |
| DLTR | Dollar Tree Inc. | 85,163 | $7.239M | 0.8% | $97.73 | -5.6% | COM | 256746108 |
| NSP | Insperity, Inc. | 74,923 | $7.136M | 0.8% | $48.97 | +45.9% | COM | 45778Q107 |
| ACHC | Acadia Healthcare Co Inc | 173,528 | $7.099M | 0.8% | $40.33 | 0.0% | COM | 00404A109 |
| KSS | Kohl's Corp. | 97,130 | $7.081M | 0.8% | $66.67 | 0.0% | COM | 500255104 |
| PHM | PulteGroup Inc. | 244,940 | $7.042M | 0.8% | $21.17 | +30.6% | COM | 745867101 |
| — | Cigna Corporation | 41,421 | $7.039M | 0.8% | $123.03 | — | COM | 125509109 |
| DGX | Quest Diagnostics Inc. | 63,157 | $6.943M | 0.8% | $87.50 | +2.3% | COM | 74834L100 |
| MU | Micron Technology Inc. | 132,053 | $6.925M | 0.8% | $39.45 | +33.8% | COM | 595112103 |
| CCL | Carnival Corp. | 115,663 | $6.629M | 0.7% | $51.34 | +14.8% | UNIT 99/99/9999 | 143658300 |
| M | Macy's Inc. | 175,603 | $6.573M | 0.7% | $28.13 | +19.2% | COM | 55616P104 |
| KFY | Korn Ferry International | 105,702 | $6.546M | 0.7% | $40.51 | +24.2% | COM NEW | 500643200 |
| — | Nordstrom Inc. | 125,612 | $6.504M | 0.7% | $51.78 | — | COM | 655664100 |
| DVA | DaVita HealthCare Partners Inc | 91,213 | $6.334M | 0.7% | $73.45 | -9.0% | COM | 23918K108 |
| USFD | US Foods Holding Corp. | 166,242 | $6.287M | 0.7% | $35.39 | 0.0% | COM | 912008109 |
| MAN | ManpowerGroup Inc. | 70,130 | $6.035M | 0.7% | $109.70 | -10.5% | COM | 56418H100 |
| TOL | Toll Brothers Inc. | 163,103 | $6.033M | 0.7% | $37.62 | +8.9% | COM | 889478103 |
| LEN | Lennar Corp. (Cl A) | 113,881 | $5.979M | 0.7% | $55.25 | -13.1% | CL A | 526057104 |
| BFH | Alliance Data Systems Corp. | 25,197 | $5.876M | 0.6% | $149.80 | 0.0% | COM | 018581108 |
| DDS | Dillard's Inc. Cl A | 61,334 | $5.796M | 0.6% | $56.42 | +8.8% | CL A | 254067101 |
| LEA | Lear Corp. | 31,001 | $5.76M | 0.6% | $84.01 | +99.3% | COM NEW | 521865204 |
| TNET | TriNet Group, Inc. | 102,307 | $5.723M | 0.6% | $42.39 | +21.0% | COM | 896288107 |
| — | FleetCor Technologies Inc. | 27,061 | $5.7M | 0.6% | $210.64 | — | COM | 339041105 |
| RCL | Royal Caribbean Cruises Ltd | 54,423 | $5.638M | 0.6% | $87.76 | +17.0% | COM | V7780T103 |
| IBM | International Business Machine | 38,547 | $5.385M | 0.6% | $106.84 | -6.4% | COM | 459200101 |
| MGA | Magna International Inc. | 90,729 | $5.274M | 0.6% | $32.06 | +52.6% | COM | 559222401 |
| SEDG | SolarEdge Technologies, Inc. | 109,699 | $5.249M | 0.6% | $22.53 | +145.8% | COM | 83417M104 |
| — | Aaron's Inc. | 120,223 | $5.224M | 0.6% | $39.85 | — | COM PAR $0.50 | 002535300 |
| — | First Data Corporation Class A | 244,578 | $5.119M | 0.6% | $20.93 | — | COM CL A | 32008D106 |
| BCC | Boise Cascade Co. | 113,681 | $5.082M | 0.6% | $28.38 | +4.3% | COM | 09739D100 |
| BIGGQ | Big Lots Inc. | 120,469 | $5.033M | 0.6% | $43.42 | -21.7% | COM | 089302103 |
| MMS | Maximus Inc. | 79,600 | $4.944M | 0.5% | $67.99 | -4.7% | COM | 577933104 |
| HD | Home Depot Inc. | 24,938 | $4.865M | 0.5% | $141.67 | +9.4% | COM | 437076102 |
| — | ILG, Inc. | 141,360 | $4.669M | 0.5% | $20.96 | — | COM | 44967H101 |
| ALLY | Ally Financial Inc | 177,630 | $4.666M | 0.5% | $22.55 | -6.4% | COM | 02005N100 |
| BWA | Borgwarner Inc Com | 107,366 | $4.634M | 0.5% | $25.92 | +50.8% | COM | 099724106 |
| CSX | CSX Corp. | 71,926 | $4.587M | 0.5% | $18.59 | 0.0% | COM | 126408103 |
| NSC | Norfolk Southern Corp. | 30,326 | $4.575M | 0.5% | $125.28 | 0.0% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd. | 24,799 | $4.539M | 0.5% | $183.03 | — | COM | 13645T100 |
| UNP | Union Pacific Corp. | 31,716 | $4.494M | 0.5% | $117.74 | 0.0% | COM | 907818108 |
| — | Kansas City Southern | 42,211 | $4.473M | 0.5% | $105.97 | — | COM NEW | 485170302 |
| SFM | Sprouts Farmers Markets, Inc. | 201,993 | $4.458M | 0.5% | $22.62 | 0.0% | COM | 85208M102 |
| VALE | Vale S.A. ADS | 345,782 | $4.433M | 0.5% | $12.82 | — | ADR | 91912E105 |
| CNI | Canadian National Railway Co. | 54,219 | $4.432M | 0.5% | $68.93 | 0.0% | COM | 136375102 |
| UNFI | United Natural Foods | 102,941 | $4.391M | 0.5% | $44.78 | -1.5% | COM | 911163103 |
| SEM | Select Medical Holdings Corpor | 239,442 | $4.346M | 0.5% | $9.04 | 0.0% | COM | 81619Q105 |
| VTIP | Vanguard Short-Term Inflation- | 84,990 | $4.152M | 0.5% | $48.85 | — | STRM BD IDX ETF | 922020805 |
| MT | ArcelorMittal SA ADR | 141,693 | $4.078M | 0.4% | $28.78 | — | NY REGISTRY SH | 03938L203 |
| INTC | Intel Corp. | 78,642 | $3.909M | 0.4% | $28.62 | +57.4% | COM | 458140100 |
| MD | Mednax Inc. | 89,914 | $3.891M | 0.4% | $54.82 | -12.6% | COM | 58502B106 |
| — | LifePoint Health Inc. | 79,701 | $3.889M | 0.4% | $48.79 | — | COM | 53219L109 |
| KLAC | KLA-Tencor Corp. | 37,814 | $3.877M | 0.4% | $86.97 | +11.6% | COM | 482480100 |
| — | Bed Bath & Beyond Inc. | 192,037 | $3.826M | 0.4% | $25.13 | — | COM | 075896100 |
| CACI | CACI International Inc. (Cl A) | 22,524 | $3.796M | 0.4% | $94.24 | +71.1% | CL A | 127190304 |
| COF | Capital One Financial Corp. | 41,261 | $3.792M | 0.4% | $82.96 | 0.0% | COM | 14040H105 |
| MTH | Meritage Homes Corp. | 85,092 | $3.74M | 0.4% | $19.84 | +13.3% | COM | 59001A102 |
| — | Travelport Worldwide Ltd. | 200,044 | $3.709M | 0.4% | $18.54 | — | SHS | G9019D104 |
| — | Premier Inc. Class A | 100,450 | $3.654M | 0.4% | $31.31 | — | CL A | 74051N102 |
| PAG | Penske Automotive Grp Inc Com | 77,881 | $3.649M | 0.4% | $48.49 | -2.7% | COM | 70959W103 |
| AMN | AMN Healthcare Services Inc. | 60,633 | $3.553M | 0.4% | $54.37 | +9.8% | COM | 001744101 |
| WERN | Werner Enterprises Inc. | 94,047 | $3.531M | 0.4% | $37.19 | 0.0% | COM | 950755108 |
| TSM | Taiwan Semiconductor Manufactu | 95,269 | $3.483M | 0.4% | $34.15 | — | SPONSORED ADR | 874039100 |
| — | Genesee & Wyoming Inc. Cl A | 42,619 | $3.466M | 0.4% | $81.33 | — | CL A | 371559105 |
| — | M.D.C. Holdings Inc. | 110,945 | $3.414M | 0.4% | $35.17 | — | COM | 552676108 |
| CTSH | Cognizant Technology Solutions | 43,121 | $3.406M | 0.4% | $40.34 | +74.6% | COM | 192446102 |
| IEF | iShares 7-10 Year Treasury Bon | 33,010 | $3.384M | 0.4% | $103.03 | — | BARCLAYS 7 10 YR | 464287440 |
| WU | Western Union Co. | 166,190 | $3.379M | 0.4% | $18.89 | — | COM | 959802109 |
| WH | Wyndham Hotels & Resorts, Inc. | 56,697 | $3.335M | 0.4% | $60.97 | 0.0% | COM | 98311A105 |
| GNTX | Gentex Corp | 139,901 | $3.221M | 0.4% | $17.28 | +37.3% | COM | 371901109 |
| — | Syntel Inc. | 99,383 | $3.189M | 0.4% | $30.89 | — | COM | 87162H103 |
| SAIC | Science Applications Internati | 39,328 | $3.183M | 0.4% | $49.37 | +72.0% | COM | 808625107 |
| AN | AutoNation Inc. | 65,207 | $3.168M | 0.3% | $47.38 | 0.0% | COM | 05329W102 |
| VAC | Marriott Vacations Worldwide C | 27,973 | $3.16M | 0.3% | $89.84 | +37.5% | COM | 57164Y107 |
| — | Santander Consumer USA Holding | 165,515 | $3.16M | 0.3% | $19.09 | — | COM | 80283M101 |
| TBI | TrueBlue, Inc. | 116,438 | $3.138M | 0.3% | $26.52 | -0.1% | COM | 89785X101 |
| EMB | iShares JPMorgan USD Emerging | 29,243 | $3.122M | 0.3% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| PFGC | Performance Food Group Co. | 84,503 | $3.101M | 0.3% | $32.04 | +5.6% | COM | 71377A103 |
| G | Genpact Ltd. | 106,889 | $3.092M | 0.3% | $28.30 | 0.0% | SHS | G3922B107 |
| CPS | Cooper-Standard Holdings Inc. | 23,445 | $3.064M | 0.3% | $82.41 | +57.1% | COM | 21676P103 |
| NCLH | Norwegian Cruise Line Holdings | 64,253 | $3.036M | 0.3% | $48.52 | +8.5% | SHS | G66721104 |
| — | J.C. Penney Co. Inc. | 1,284,928 | $3.007M | 0.3% | $2.35 | — | COM | 708160106 |
| — | Michaels Companies Inc | 154,230 | $2.957M | 0.3% | $19.71 | — | COM | 59408Q106 |
| DOX | Amdocs Ltd. | 43,867 | $2.904M | 0.3% | $32.43 | +77.6% | COM | G02602103 |
| GPI | Group 1 Automotive Inc. | 45,551 | $2.87M | 0.3% | $68.15 | 0.0% | COM | 398905109 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 30,724 | $2.814M | 0.3% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| WRLD | World Acceptance Corp. | 24,964 | $2.771M | 0.3% | $56.03 | +94.7% | COM | 981419104 |
| TLT | iShares 20 Plus Year Treasury Bond | 22,303 | $2.715M | 0.3% | $121.88 | — | 20 YR TR BD ETF | 464287432 |
| — | CGI Group Inc. Class A | 40,843 | $2.586M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| OMF | OneMain Holdings, Inc. | 77,105 | $2.567M | 0.3% | $32.35 | 0.0% | COM | 68268W103 |
| KLIC | Kulicke & Soffa Industries, In | 105,704 | $2.518M | 0.3% | $18.37 | +12.7% | COM | 501242101 |
| — | Wyndham Destinations Inc. | 56,697 | $2.51M | 0.3% | $88.04 | — | COM | 98310W108 |
| VCLT | Vanguard Long Term Corporate B | 28,211 | $2.47M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| NAVI | Navient Corp | 189,034 | $2.463M | 0.3% | $15.55 | -12.4% | COM | 63938C108 |
| TMHC | Taylor Morrison Home Corp. Cla | 117,964 | $2.451M | 0.3% | $23.04 | -3.3% | CL A | 87724P106 |
| DCH | American Axle & Manufacturing | 146,684 | $2.282M | 0.3% | $16.03 | +0.2% | COM | 024061103 |
| MHO | M/I Homes Inc Com | 80,401 | $2.129M | 0.2% | $27.19 | +9.6% | COM | 55305B101 |
| — | Convergys Corp. | 79,408 | $1.941M | 0.2% | $20.85 | — | COM | 212485106 |
| IGIB | iShares Intermediate Credit Bo | 18,070 | $1.92M | 0.2% | $110.35 | — | INTERM CR BD ETF | 464288638 |
| — | Tenneco Inc. | 43,095 | $1.894M | 0.2% | $46.61 | — | COM | 880349105 |
| — | Cooper Tire & Rubber Co. | 68,820 | $1.81M | 0.2% | $30.02 | — | COM | 216831107 |
| CRUS | Cirrus Logic Inc. | 41,739 | $1.6M | 0.2% | $63.20 | -39.5% | COM | 172755100 |
| LYB | LyondellBasell Industries N.V. | 12,064 | $1.325M | 0.1% | $49.75 | +37.4% | SHS - A - | N53745100 |
| IBND | SPDR Barclays International Co | 36,727 | $1.242M | 0.1% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| DAL | Delta Air Lines Inc. | 18,634 | $923K | 0.1% | $15.34 | +222.1% | COM NEW | 247361702 |
| MCK | McKesson Corp. | 6,398 | $853K | 0.1% | $146.42 | -5.9% | COM | 58155Q103 |
| GOOGL | Alphabet Inc. Cl A | 728 | $822K | 0.1% | $38.82 | +39.1% | CAP STK CL A | 02079K305 |
| UAL | United Continental Holdings In | 11,795 | $822K | 0.1% | $63.59 | +9.3% | COM | 910047109 |
| ON | ON Semiconductor Corp. | 35,563 | $791K | 0.1% | $16.09 | +50.2% | COM | 682189105 |
| CIEN | Ciena Corp. | 28,490 | $755K | 0.1% | $25.40 | 0.0% | COM NEW | 171779309 |
| TPH | TRI Pointe Group Inc | 46,113 | $754K | 0.1% | $12.47 | +36.4% | COM | 87265H109 |
| EBAY | eBay Inc. | 20,708 | $751K | 0.1% | $26.87 | +28.9% | COM | 278642103 |
| XOM | Exxon Mobil Corp. | 8,988 | $744K | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| — | Apollo Global Management LLC C | 23,135 | $737K | 0.1% | $29.63 | — | CL A SHS | 037612306 |
| STM | STMicroelectronics N.V. | 31,644 | $700K | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| AKAM | Akamai Technologies Inc. | 9,552 | $699K | 0.1% | $53.52 | +40.2% | COM | 00971T101 |
| VISN | CommScope Holding Co., Inc. | 23,713 | $693K | 0.1% | $32.91 | 0.0% | COM | 20337X109 |
| FIS | Fidelity National Information | 6,388 | $677K | 0.1% | $88.43 | 0.0% | COM | 31620M106 |
| — | ARRIS International Plc | 27,008 | $660K | 0.1% | $24.44 | — | SHS | G0551A103 |
| SATS | EchoStar Corp. | 13,945 | $619K | 0.1% | $40.82 | 0.0% | CL A | 278768106 |
| AMKR | Amkor Technology Inc. | 71,613 | $615K | 0.1% | $10.55 | -19.4% | COM | 031652100 |
| JBLU | JetBlue Airways Corp. | 31,024 | $589K | 0.1% | $8.82 | +118.2% | COM | 477143101 |
| — | Fibria Celulose S.A. (ADS) | 31,577 | $587K | 0.1% | $10.71 | — | SP ADR REP COM | 31573A109 |
| EQNR | Equinor ASA | 22,207 | $586K | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| — | Trinseo SA | 8,030 | $570K | 0.1% | $59.30 | — | SHS | L9340P101 |
| CNO | CNO Financial Group Inc. | 29,934 | $570K | 0.1% | $14.26 | +21.6% | COM | 12621E103 |
| SKYW | Skywest Inc Com | 10,849 | $563K | 0.1% | $35.67 | +56.8% | COM | 830879102 |
| — | Domtar Corp. | 11,632 | $555K | 0.1% | $36.55 | — | COM NEW | 257559203 |
| — | Patterson Cos Inc | 24,449 | $554K | 0.1% | $22.24 | — | COM | 703395103 |
| — | Chesapeake Energy Corp. | 104,813 | $549K | 0.1% | $5.24 | — | COM | 165167107 |
| — | China Mobile Ltd. ADS | 12,180 | $541K | 0.1% | $58.81 | — | SPONSORED ADR | 16941M109 |
| E | ENI S.p.A. ADS | 14,426 | $535K | 0.1% | $37.09 | — | SPONSORED ADR | 26874R108 |
| — | Southwestern Energy Co. | 100,455 | $532K | 0.1% | $5.30 | — | COM | 845467109 |
| EC | Ecopetrol SA Sponsored ADR | 25,782 | $530K | 0.1% | $20.56 | — | SPONSORED ADS | 279158109 |
| AB | AllianceBernstein Holding L.P. | 18,490 | $528K | 0.1% | $26.84 | — | UNIT LTD PARTN | 01881G106 |
| — | Magellan Health Inc. | 5,473 | $525K | 0.1% | $95.93 | — | COM NEW | 559079207 |
| PRU | Prudential Financial Inc. | 5,581 | $522K | 0.1% | $62.61 | +11.3% | COM | 744320102 |
| AR | Antero Resources Corporation | 24,411 | $521K | 0.1% | $19.62 | 0.0% | COM | 03674X106 |
| CVE | Cenovus Energy Inc. | 49,169 | $510K | 0.1% | $8.74 | 0.0% | COM | 15135U109 |
| CNX | CNX Resources Corporation | 28,484 | $506K | 0.1% | $16.04 | 0.0% | COM | 12653C108 |
| UNM | Unum Group | 13,532 | $501K | 0.1% | $40.19 | +3.8% | COM | 91529Y106 |
| IEFA | iShares Core MSCI EAFE ETF | 7,833 | $496K | 0.1% | $59.76 | — | CORE MSCI EAFE | 46432F842 |
| PBF | PBF Energy, Inc. Class A | 11,626 | $487K | 0.1% | $30.91 | +35.4% | CL A | 69318G106 |
| ZD | j2 Global, Inc. | 5,573 | $483K | 0.1% | $58.21 | +25.9% | COM | 48123V102 |
| — | Carlyle Group L.P. | 21,877 | $466K | 0.1% | $21.36 | — | COM UTS LTD PTN | 14309L102 |
| — | Laredo Petroleum, Inc. | 48,050 | $462K | 0.1% | $9.61 | — | COM | 516806106 |
| — | Waddell & Reed Financial, Inc. | 24,516 | $441K | 0.0% | $20.20 | — | CL A | 930059100 |
| CSGS | CSG Systems International Inc. | 10,677 | $436K | 0.0% | $36.17 | 0.0% | COM | 126349109 |
| — | GreenSky, Inc. Class A | 19,257 | $407K | 0.0% | $21.14 | — | CL A | 39572G100 |
| FHI | Federated Investors Inc. | 17,408 | $406K | 0.0% | $18.64 | +1.7% | CL B | 314211103 |
| RS | Reliance Steel & Aluminum Co. | 4,461 | $391K | 0.0% | $75.00 | +21.3% | COM | 759509102 |
| LNC | Lincoln National Corp. | 6,198 | $386K | 0.0% | $41.05 | +19.5% | COM | 534187109 |
| WOR | Worthington Industries Inc. | 8,229 | $345K | 0.0% | $26.71 | +5.9% | COM | 981811102 |
| IVV | iShares S&P 500 Fund | 1,137 | $310K | 0.0% | $268.70 | — | CORE S&P500 ETF | 464287200 |
| — | Realogy Holdings Corp. | 13,123 | $299K | 0.0% | $32.97 | — | COM | 75605Y106 |
| XLK | Technology Select Sector SPDR | 4,270 | $297K | 0.0% | $65.81 | — | TECHNOLOGY | 81369Y803 |
| VCSH | Vanguard Short-Term Corporate | 3,395 | $265K | 0.0% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | Hawaiian Holdings Inc. | 7,277 | $262K | 0.0% | $18.04 | — | COM | 419879101 |
| XLY | Consumer Discretionary Select | 2,255 | $246K | 0.0% | $101.79 | — | SBI CONS DISCR | 81369Y407 |
| — | Chico'S Fas Inc | 11,280 | $92,000 | 0.0% | $8.81 | — | COM | 168615102 |